History of CCASS shareholding
Participant: LUEN FAT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.121 | 3,400 | +0 | 0.00% | 411 |
| 2025-10-13 | 2025-10-09 | 0.119 | 3,400 | +0 | 0.00% | 405 |
| 2025-10-10 | 2025-10-08 | 0.124 | 3,400 | +0 | 0.00% | 422 |
| 2025-10-09 | 2025-10-06 | 0.121 | 3,400 | +0 | 0.00% | 411 |
| 2025-10-08 | 2025-10-03 | 0.115 | 3,400 | -2 | 0.00% | 391 |
| 2025-10-03 | 2025-09-30 | 0.119 | 3,402 | -2 | 0.00% | 405 |
| 2025-09-22 | 2025-09-18 | 0.157 | 3,404 | +432 | 0.00% | 534 |
| 2024-06-18 | 2024-06-14 | 0.323 | 2,972 | +530 | 0.00% | 959 |
| 2024-06-17 | 2024-06-13 | 0.287 | 2,442 | -2,303 | 0.00% | 701 |
| 2024-05-17 | 2024-05-14 | 0.244 | 4,745 | -138,842 | 0.00% | 1,157 |
| 2024-04-22 | 2024-04-18 | 0.280 | 143,587 | +138,842 | 0.02% | 40,172 |
| 2023-09-14 | 2023-09-12 | 0.445 | 4,745 | -36,132 | 0.00% | 2,110 |
| 2023-09-13 | 2023-09-11 | 0.438 | 40,877 | -35,631 | 0.01% | 17,887 |
| 2023-09-12 | 2023-09-07 | 0.452 | 76,508 | +71,763 | 0.01% | 34,577 |
| 2023-09-05 | 2023-08-31 | 0.481 | 4,745 | -33,456 | 0.00% | 2,281 |
| 2023-08-31 | 2023-08-29 | 0.473 | 38,201 | +33,456 | 0.01% | 18,087 |
| 2021-06-16 | 2021-06-11 | 1.829 | 4,745 | -1,506 | 0.00% | 8,680 |
| 2021-05-03 | 2021-04-29 | 2.511 | 6,251 | +1,506 | 0.00% | 15,695 |
| 2019-12-09 | 2019-12-05 | 5.308 | 4,745 | -223 | 0.00% | 25,189 |
| 2018-12-14 | 2018-12-12 | 20.947 | 4,968 | -2,509 | 0.00% | 104,065 |
| 2018-12-13 | 2018-12-11 | 21.306 | 7,477 | +2,509 | 0.00% | 159,303 |
| 2018-12-12 | 2018-12-10 | 21.521 | 4,968 | -1,673 | 0.00% | 106,916 |
| 2018-12-11 | 2018-12-07 | 20.086 | 6,641 | +1,673 | 0.00% | 133,392 |
| 2018-11-30 | 2018-11-28 | 22.812 | 4,968 | -1,338 | 0.00% | 113,331 |
| 2018-11-29 | 2018-11-27 | 24.390 | 6,306 | -2,844 | 0.00% | 153,806 |
| 2018-11-28 | 2018-11-26 | 19.584 | 9,150 | +2,844 | 0.00% | 179,194 |
| 2018-09-07 | 2018-09-05 | 21.162 | 6,306 | +1,338 | 0.00% | 133,449 |
| 2018-08-30 | 2018-08-28 | 23.243 | 4,968 | -1,338 | 0.00% | 115,469 |
| 2018-08-28 | 2018-08-24 | 22.597 | 6,306 | +1,338 | 0.00% | 142,496 |
| 2018-08-24 | 2018-08-22 | 41.535 | 4,968 | +2,844 | 0.00% | 206,348 |
| 2018-07-26 | 2018-07-24 | 48.566 | 2,124 | -2,816 | 0.00% | 103,153 |
| 2018-04-17 | 2018-04-13 | 84.290 | 4,940 | -168 | 0.00% | 416,394 |
| 2018-04-12 | 2018-04-10 | 81.779 | 5,108 | +168 | 0.00% | 417,730 |
| 2018-03-26 | 2018-03-22 | 98.638 | 4,940 | +2,676 | 0.00% | 487,269 |
| 2018-03-14 | 2018-03-12 | 121.952 | 2,264 | -3,345 | 0.00% | 276,099 |
| 2018-01-19 | 2018-01-17 | 123.745 | 5,609 | -335 | 0.00% | 694,087 |
| 2018-01-05 | 2018-01-03 | 114.778 | 5,944 | +335 | 0.00% | 682,242 |
| 2018-01-04 | 2018-01-02 | 111.191 | 5,609 | +3,345 | 0.00% | 623,673 |
| 2017-11-13 | 2017-11-09 | 114.778 | 2,264 | +167 | 0.00% | 259,858 |
| 2017-11-10 | 2017-11-08 | 120.158 | 2,097 | +670 | 0.00% | 251,972 |
| 2017-11-09 | 2017-11-07 | 104.018 | 1,427 | -1,952 | 0.00% | 148,433 |
| 2017-11-08 | 2017-11-06 | 100.431 | 3,379 | +1,673 | 0.00% | 339,356 |
| 2017-11-07 | 2017-11-03 | 88.236 | 1,706 | +669 | 0.00% | 150,530 |
| 2017-11-03 | 2017-11-01 | 76.041 | 1,037 | -669 | 0.00% | 78,854 |
| 2017-11-02 | 2017-10-31 | 77.475 | 1,706 | +669 | 0.00% | 132,173 |
| 2017-10-30 | 2017-10-26 | 68.508 | 1,037 | -669 | 0.00% | 71,043 |
| 2017-10-27 | 2017-10-25 | 68.150 | 1,706 | +669 | 0.00% | 116,263 |
| 2017-10-26 | 2017-10-24 | 69.943 | 1,037 | -335 | 0.00% | 72,531 |
| 2017-10-23 | 2017-10-19 | 61.693 | 1,372 | +168 | 0.00% | 84,643 |
| 2017-10-18 | 2017-10-16 | 63.487 | 1,204 | +167 | 0.00% | 76,438 |
| 2017-09-28 | 2017-09-26 | 53.085 | 1,037 | -669 | 0.00% | 55,049 |
| 2017-09-27 | 2017-09-25 | 53.085 | 1,706 | +669 | 0.00% | 90,563 |
| 2017-07-12 | 2017-07-10 | 27.977 | 1,037 | -56 | 0.00% | 29,012 |
| 2017-05-17 | 2017-05-15 | 42.324 | 1,093 | -125 | 0.00% | 46,261 |
| 2017-05-12 | 2017-05-10 | 36.227 | 1,218 | -279 | 0.00% | 44,124 |
| 2017-05-11 | 2017-05-09 | 37.662 | 1,497 | -33,456 | 0.00% | 56,379 |
| 2017-05-10 | 2017-05-08 | 34.792 | 34,953 | -72,432 | 0.01% | 1,216,090 |
| 2017-05-09 | 2017-05-05 | 32.281 | 107,385 | +5,646 | 0.03% | 3,466,535 |
| 2017-05-08 | 2017-05-04 | 32.999 | 101,739 | -41,820 | 0.03% | 3,357,259 |
| 2017-05-04 | 2017-04-28 | 23.673 | 143,559 | -25,092 | 0.04% | 3,398,473 |
| 2017-04-26 | 2017-04-24 | 19.728 | 168,651 | +167,279 | 0.05% | 3,327,064 |
| 2017-04-10 | 2017-04-06 | 18.293 | 1,372 | -33,456 | 0.00% | 25,098 |
| 2017-03-24 | 2017-03-22 | 18.510 | 34,828 | -2,291 | 0.06% | 644,658 |
| 2017-02-20 | 2017-02-16 | 24.567 | 37,119 | -32,685 | 0.06% | 911,921 |
| 2017-02-17 | 2017-02-15 | 18.173 | 69,804 | -1,783 | 0.11% | 1,268,563 |
| 2017-02-09 | 2017-02-07 | 18.510 | 71,587 | -2,021 | 0.12% | 1,325,058 |
| 2017-02-08 | 2017-02-06 | 18.173 | 73,608 | -8,022 | 0.12% | 1,337,694 |
| 2017-01-23 | 2017-01-19 | 21.539 | 81,630 | -60 | 0.13% | 1,758,198 |
| 2017-01-20 | 2017-01-18 | 21.202 | 81,690 | -1,723 | 0.13% | 1,731,999 |
| 2017-01-06 | 2017-01-04 | 30.962 | 83,413 | +1,783 | 0.14% | 2,582,615 |
| 2016-12-28 | 2016-12-22 | 33.654 | 81,630 | -1,783 | 0.13% | 2,747,185 |
| 2016-12-23 | 2016-12-21 | 33.991 | 83,413 | +14,307 | 0.14% | 2,835,262 |
| 2016-12-21 | 2016-12-19 | 39.039 | 69,106 | +847 | 0.11% | 2,697,813 |
| 2016-12-20 | 2016-12-16 | 37.693 | 68,259 | +40,842 | 0.11% | 2,572,859 |
| 2016-12-19 | 2016-12-15 | 44.423 | 27,417 | +22,449 | 0.04% | 1,217,957 |
| 2016-12-13 | 2016-12-09 | 59.568 | 4,968 | +2,971 | 0.01% | 295,933 |
| 2016-06-07 | 2016-06-03 | 73.702 | 1,997 | -297 | 0.00% | 147,184 |
| 2016-06-03 | 2016-06-01 | 76.058 | 2,294 | +297 | 0.00% | 174,478 |
| 2016-04-15 | 2016-04-13 | 75.049 | 1,997 | -237 | 0.00% | 149,872 |
| 2016-04-14 | 2016-04-12 | 70.001 | 2,234 | +237 | 0.00% | 156,381 |
| 2016-04-13 | 2016-04-11 | 67.645 | 1,997 | -237 | 0.00% | 135,087 |
| 2016-04-12 | 2016-04-08 | 68.318 | 2,234 | +237 | 0.00% | 152,622 |
| 2016-03-08 | 2016-03-04 | 49.808 | 1,997 | -89 | 0.00% | 99,467 |
| 2016-02-26 | 2016-02-24 | 41.058 | 2,086 | +89 | 0.00% | 85,647 |
| 2015-10-23 | 2015-10-20 | 85.818 | 1,997 | -891 | 0.00% | 171,378 |
| 2015-10-20 | 2015-10-16 | 77.068 | 2,888 | +564 | 0.00% | 222,572 |
| 2015-10-19 | 2015-10-15 | 79.087 | 2,324 | +327 | 0.00% | 183,799 |
| 2015-09-24 | 2015-09-22 | 76.395 | 1,997 | -445 | 0.00% | 152,560 |
| 2015-09-23 | 2015-09-21 | 81.779 | 2,442 | +445 | 0.00% | 199,705 |
| 2015-09-07 | 2015-09-02 | 70.001 | 1,997 | -267 | 0.00% | 139,791 |
| 2015-09-01 | 2015-08-28 | 76.395 | 2,264 | +89 | 0.00% | 172,958 |
| 2015-08-31 | 2015-08-27 | 79.087 | 2,175 | +119 | 0.00% | 172,015 |
| 2015-08-14 | 2015-08-12 | 87.501 | 2,056 | +44 | 0.00% | 179,901 |
| 2015-08-13 | 2015-08-11 | 94.232 | 2,012 | +654 | 0.00% | 189,594 |
| 2015-08-12 | 2015-08-10 | 102.645 | 1,358 | +535 | 0.00% | 139,392 |
| 2015-08-11 | 2015-08-07 | 111.059 | 823 | -60 | 0.00% | 91,401 |
| 2015-08-10 | 2015-08-06 | 116.107 | 883 | +149 | 0.00% | 102,522 |
| 2015-08-07 | 2015-08-05 | 122.837 | 734 | +59 | 0.00% | 90,163 |
| 2015-07-29 | 2015-07-27 | 119.472 | 675 | +75 | 0.00% | 80,644 |
| 2015-07-27 | 2015-07-23 | 134.616 | 600 | +148 | 0.00% | 80,770 |
| 2015-07-24 | 2015-07-22 | 132.934 | 452 | -980 | 0.00% | 60,086 |
| 2015-07-20 | 2015-07-16 | 181.732 | 1,432 | +1,188 | 0.00% | 260,240 |
| 2015-07-14 | 2015-07-10 | 178.367 | 244 | -297 | 0.00% | 43,521 |
| 2015-07-13 | 2015-07-09 | 146.395 | 541 | +297 | 0.01% | 79,200 |
| 2015-07-09 | 2015-07-07 | 141.347 | 244 | -89 | 0.00% | 34,489 |
| 2015-06-18 | 2015-06-16 | 136.299 | 333 | -1,919 | 0.01% | 45,388 |
| 2015-06-17 | 2015-06-15 | 166.588 | 2,252 | -181 | 0.02% | 375,156 |
| 2015-06-16 | 2015-06-12 | 158.327 | 2,433 | +36 | 0.02% | 385,210 |
| 2015-06-08 | 2015-06-04 | 213.398 | 2,397 | +36 | 0.02% | 511,514 |
| 2015-06-05 | 2015-06-03 | 213.398 | 2,361 | +146 | 0.02% | 503,832 |
| 2015-06-02 | 2015-05-29 | 224.412 | 2,215 | +36 | 0.02% | 497,072 |
| 2015-06-01 | 2015-05-28 | 231.296 | 2,179 | -1,198 | 0.02% | 503,993 |
| 2015-05-29 | 2015-05-27 | 224.412 | 3,377 | +363 | 0.02% | 757,838 |
| 2015-05-27 | 2015-05-22 | 207.891 | 3,014 | -37 | 0.02% | 626,582 |
| 2015-05-26 | 2015-05-21 | 178.979 | 3,051 | -218 | 0.02% | 546,064 |
| 2015-05-22 | 2015-05-20 | 185.862 | 3,269 | +146 | 0.02% | 607,584 |
| 2015-05-21 | 2015-05-19 | 191.369 | 3,123 | +36 | 0.02% | 597,647 |
| 2015-05-11 | 2015-05-07 | 223.035 | 3,087 | -472 | 0.02% | 688,509 |
| 2015-05-08 | 2015-05-06 | 220.281 | 3,559 | +835 | 0.03% | 783,982 |
| 2015-05-05 | 2015-04-30 | 260.207 | 2,724 | -2,469 | 0.02% | 708,805 |
| 2015-04-30 | 2015-04-28 | 140.429 | 5,193 | +290 | 0.04% | 729,250 |
| 2015-04-28 | 2015-04-24 | 137.676 | 4,903 | +1,598 | 0.04% | 675,025 |
| 2015-04-27 | 2015-04-23 | 143.183 | 3,305 | +1,961 | 0.02% | 473,220 |
| 2015-04-17 | 2015-04-15 | 199.630 | 1,344 | -261 | 0.01% | 268,303 |
| 2015-04-16 | 2015-04-14 | 155.574 | 1,605 | +290 | 0.01% | 249,696 |
| 2015-04-15 | 2015-04-13 | 177.602 | 1,315 | +233 | 0.01% | 233,547 |
| 2015-04-10 | 2015-04-08 | 201.007 | 1,082 | -291 | 0.01% | 217,489 |
| 2015-04-09 | 2015-04-02 | 188.616 | 1,373 | +182 | 0.01% | 258,970 |
| 2015-03-31 | 2015-03-27 | 198.253 | 1,191 | +72 | 0.01% | 236,120 |
| 2015-03-30 | 2015-03-26 | 201.007 | 1,119 | -1,089 | 0.01% | 224,927 |
| 2015-03-27 | 2015-03-25 | 205.137 | 2,208 | +1,017 | 0.02% | 452,943 |
| 2015-03-24 | 2015-03-20 | 202.384 | 1,191 | +72 | 0.01% | 241,039 |
| 2015-03-23 | 2015-03-19 | 227.165 | 1,119 | +73 | 0.01% | 254,198 |
| 2015-03-20 | 2015-03-18 | 224.412 | 1,046 | -65 | 0.01% | 234,735 |
| 2015-03-19 | 2015-03-17 | 221.658 | 1,111 | -8 | 0.01% | 246,262 |
| 2015-03-17 | 2015-03-13 | 232.672 | 1,119 | +73 | 0.01% | 260,360 |
| 2015-03-13 | 2015-03-11 | 246.440 | 1,046 | +58 | 0.01% | 257,776 |
| 2015-03-12 | 2015-03-10 | 264.338 | 988 | +182 | 0.01% | 261,166 |
| 2015-03-11 | 2015-03-09 | 279.482 | 806 | +87 | 0.01% | 225,263 |
| 2015-02-23 | 2015-02-16 | 351.074 | 719 | -109 | 0.01% | 252,422 |
| 2015-02-12 | 2015-02-10 | 351.074 | 828 | -73 | 0.01% | 290,689 |
| 2015-02-09 | 2015-02-05 | 344.190 | 901 | +37 | 0.01% | 310,115 |
| 2015-02-05 | 2015-02-03 | 357.957 | 864 | +72 | 0.01% | 309,275 |
| 2015-02-03 | 2015-01-30 | 385.493 | 792 | +218 | 0.01% | 305,310 |
| 2015-01-26 | 2015-01-22 | 413.028 | 574 | +145 | 0.00% | 237,078 |
| 2015-01-20 | 2015-01-16 | 433.679 | 429 | +73 | 0.00% | 186,048 |
| 2015-01-16 | 2015-01-14 | 440.563 | 356 | +73 | 0.00% | 156,840 |
| 2015-01-13 | 2015-01-09 | 454.330 | 283 | +29 | 0.00% | 128,576 |
| 2015-01-12 | 2015-01-08 | 468.098 | 254 | -767 | 0.00% | 118,897 |
| 2015-01-09 | 2015-01-07 | 474.982 | 1,021 | -686 | 0.01% | 484,956 |
| 2014-12-18 | 2014-12-16 | 461.214 | 1,707 | -363 | 0.01% | 787,293 |
| 2014-12-16 | 2014-12-12 | 309.771 | 2,070 | -109 | 0.02% | 641,225 |
| 2014-12-15 | 2014-12-11 | 302.887 | 2,179 | -182 | 0.02% | 659,991 |
| 2014-12-12 | 2014-12-10 | 287.743 | 2,361 | -72 | 0.02% | 679,360 |
| 2014-12-11 | 2014-12-09 | 278.105 | 2,433 | +290 | 0.02% | 676,630 |
| 2014-12-10 | 2014-12-08 | 351.074 | 2,143 | +363 | 0.02% | 752,351 |
| 2014-12-03 | 2014-12-01 | 488.749 | 1,780 | -2,179 | 0.01% | 869,974 |
| 2014-11-28 | 2014-11-26 | 502.517 | 3,959 | +29 | 0.03% | 1,989,465 |
| 2014-11-27 | 2014-11-25 | 516.285 | 3,930 | +1,453 | 0.03% | 2,028,999 |
| 2014-11-26 | 2014-11-24 | 550.704 | 2,477 | +2,179 | 0.02% | 1,364,093 |
| 2014-11-25 | 2014-11-21 | 413.028 | 298 | +73 | 0.00% | 123,082 |
| 2014-11-17 | 2014-11-13 | 564.471 | 225 | -36 | 0.00% | 127,006 |
| 2014-11-12 | 2014-11-10 | 571.355 | 261 | +36 | 0.00% | 149,124 |
| 2014-09-29 | 2014-09-25 | 619.542 | 225 | -581 | 0.00% | 139,397 |
| 2014-09-26 | 2014-09-24 | 626.425 | 806 | +581 | 0.01% | 504,899 |
| 2014-09-25 | 2014-09-23 | 640.193 | 225 | -73 | 0.00% | 144,043 |
| 2014-09-22 | 2014-09-18 | 647.077 | 298 | +73 | 0.00% | 192,829 |
| 2014-08-05 | 2014-08-01 | 702.147 | 225 | +43 | 0.00% | 157,983 |
| 2014-06-17 | 2014-06-13 | 812.288 | 182 | -72 | 0.00% | 147,836 |
| 2014-06-12 | 2014-06-10 | 770.985 | 254 | -73 | 0.00% | 195,830 |
| 2014-06-04 | 2014-05-30 | 729.682 | 327 | +73 | 0.00% | 238,606 |
| 2014-05-02 | 2014-04-29 | 770.985 | 254 | +72 | 0.00% | 195,830 |
| 2014-04-15 | 2014-04-11 | 936.196 | 182 | -7 | 0.00% | 170,388 |
| 2014-04-09 | 2014-04-07 | 922.429 | 189 | +36 | 0.00% | 174,339 |
| 2014-04-07 | 2014-04-03 | 977.499 | 153 | +44 | 0.00% | 149,557 |
| 2014-03-24 | 2014-03-20 | 1115.175 | 109 | -20 | 0.00% | 121,554 |
| 2014-03-21 | 2014-03-19 | 1046.337 | 129 | -14 | 0.00% | 134,977 |
| 2014-03-20 | 2014-03-18 | 1018.802 | 143 | -153 | 0.00% | 145,689 |
| 2014-03-19 | 2014-03-17 | 963.731 | 296 | -15 | 0.00% | 285,264 |
| 2014-03-12 | 2014-03-10 | 894.893 | 311 | -36 | 0.00% | 278,312 |
| 2014-03-11 | 2014-03-07 | 894.893 | 347 | -72 | 0.00% | 310,528 |
| 2014-03-10 | 2014-03-06 | 881.126 | 419 | +36 | 0.00% | 369,192 |
| 2014-03-04 | 2014-02-28 | 812.288 | 383 | -363 | 0.00% | 311,106 |
| 2014-02-28 | 2014-02-26 | 743.450 | 746 | -73 | 0.01% | 554,614 |
| 2014-02-27 | 2014-02-25 | 784.753 | 819 | -80 | 0.01% | 642,712 |
| 2014-02-26 | 2014-02-24 | 743.450 | 899 | +73 | 0.01% | 668,361 |
| 2014-02-25 | 2014-02-21 | 743.450 | 826 | -95 | 0.01% | 614,090 |
| 2014-02-24 | 2014-02-20 | 798.520 | 921 | +22 | 0.01% | 735,437 |
| 2014-02-21 | 2014-02-19 | 784.753 | 899 | +22 | 0.01% | 705,493 |
| 2014-02-20 | 2014-02-18 | 812.288 | 877 | +182 | 0.01% | 712,376 |
| 2014-02-19 | 2014-02-17 | 839.823 | 695 | -204 | 0.01% | 583,677 |
| 2014-02-18 | 2014-02-14 | 826.055 | 899 | -276 | 0.01% | 742,624 |
| 2014-02-17 | 2014-02-13 | 729.682 | 1,175 | +291 | 0.01% | 857,377 |
| 2014-02-14 | 2014-02-12 | 853.591 | 884 | +98 | 0.01% | 754,574 |
| 2014-02-13 | 2014-02-11 | 922.429 | 786 | +468 | 0.01% | 725,029 |
| 2014-02-12 | 2014-02-10 | 1060.104 | 318 | +116 | 0.00% | 337,113 |
| 2014-02-07 | 2014-02-05 | 881.126 | 202 | -29 | 0.00% | 177,987 |
| 2014-02-06 | 2014-02-04 | 784.753 | 231 | -414 | 0.00% | 181,278 |
| 2014-02-04 | 2014-01-28 | 688.379 | 645 | +68 | 0.01% | 444,005 |
| 2014-01-29 | 2014-01-27 | 812.288 | 577 | +443 | 0.01% | 468,690 |
| 2014-01-27 | 2014-01-23 | 702.147 | 134 | -4 | 0.00% | 94,088 |
| 2014-01-03 | 2013-12-31 | 461.214 | 138 | -36 | 0.00% | 63,648 |
| 2013-12-30 | 2013-12-24 | 420.021 | 174 | -114 | 0.00% | 73,084 |
| 2013-12-12 | 2013-12-10 | 528.413 | 288 | -7 | 0.00% | 152,183 |
| 2013-12-09 | 2013-12-05 | 555.511 | 295 | -37 | 0.00% | 163,876 |
| 2013-12-06 | 2013-12-04 | 569.060 | 332 | +22 | 0.00% | 188,928 |
| 2013-12-04 | 2013-12-02 | 535.188 | 310 | +22 | 0.00% | 165,908 |
| 2013-11-29 | 2013-11-27 | 528.413 | 288 | -22 | 0.00% | 152,183 |
| 2013-11-27 | 2013-11-25 | 569.060 | 310 | -74 | 0.00% | 176,409 |
| 2013-11-26 | 2013-11-22 | 541.962 | 384 | +74 | 0.01% | 208,114 |
| 2013-11-25 | 2013-11-21 | 501.315 | 310 | -114 | 0.00% | 155,408 |
| 2013-11-22 | 2013-11-20 | 514.864 | 424 | -8 | 0.01% | 218,302 |
| 2013-11-19 | 2013-11-15 | 521.639 | 432 | +89 | 0.01% | 225,348 |
| 2013-11-18 | 2013-11-14 | 562.286 | 343 | -11 | 0.00% | 192,864 |
| 2013-11-13 | 2013-11-11 | 541.962 | 354 | -295 | 0.01% | 191,855 |
| 2013-11-12 | 2013-11-08 | 535.188 | 649 | -37 | 0.01% | 347,337 |
| 2013-11-11 | 2013-11-07 | 508.090 | 686 | +258 | 0.01% | 348,549 |
| 2013-11-08 | 2013-11-06 | 596.158 | 428 | +7 | 0.01% | 255,156 |
| 2013-11-07 | 2013-11-05 | 616.482 | 421 | +126 | 0.01% | 259,539 |
| 2013-11-01 | 2013-10-30 | 812.943 | 295 | +3 | 0.00% | 239,818 |
| 2013-10-31 | 2013-10-29 | 785.845 | 292 | +60 | 0.00% | 229,467 |
| 2013-10-30 | 2013-10-28 | 948.434 | 232 | +147 | 0.00% | 220,037 |
| 2013-10-25 | 2013-10-23 | 894.238 | 85 | +15 | 0.00% | 76,010 |
| 2013-10-22 | 2013-10-18 | 1016.179 | 70 | -15 | 0.00% | 71,133 |
| 2013-10-21 | 2013-10-17 | 1043.277 | 85 | +15 | 0.00% | 88,679 |
| 2013-10-15 | 2013-10-10 | 1111.023 | 70 | -7 | 0.00% | 77,772 |
| 2013-10-08 | 2013-10-04 | 1219.415 | 77 | -30 | 0.00% | 93,895 |
| 2013-10-07 | 2013-10-03 | 1178.768 | 107 | -30 | 0.00% | 126,128 |
| 2013-10-04 | 2013-10-02 | 1151.670 | 137 | -99 | 0.01% | 157,779 |
| 2013-09-30 | 2013-09-26 | 1097.474 | 236 | -148 | 0.01% | 259,004 |
| 2013-09-24 | 2013-09-19 | 1002.630 | 384 | -125 | 0.01% | 385,010 |
| 2013-09-12 | 2013-09-10 | 921.336 | 509 | -222 | 0.02% | 468,960 |
| 2013-09-10 | 2013-09-06 | 975.532 | 731 | +30 | 0.03% | 713,114 |
| 2013-09-09 | 2013-09-05 | 1002.630 | 701 | +147 | 0.03% | 702,844 |
| 2013-09-03 | 2013-08-30 | 894.238 | 554 | +148 | 0.02% | 495,408 |
| 2013-08-29 | 2013-08-27 | 989.081 | 406 | -7 | 0.01% | 401,567 |
| 2013-08-23 | 2013-08-21 | 1002.630 | 413 | -111 | 0.02% | 414,086 |
| 2013-08-20 | 2013-08-16 | 1016.179 | 524 | +96 | 0.02% | 532,478 |
| 2013-08-19 | 2013-08-15 | 989.081 | 428 | +37 | 0.02% | 423,327 |
| 2013-08-16 | 2013-08-13 | 1070.375 | 391 | +81 | 0.01% | 418,517 |
| 2013-08-02 | 2013-07-31 | 758.747 | 310 | -369 | 0.01% | 235,212 |
| 2013-08-01 | 2013-07-30 | 650.355 | 679 | -37 | 0.02% | 441,591 |
| 2013-07-31 | 2013-07-29 | 589.384 | 716 | -103 | 0.03% | 421,999 |
| 2013-07-30 | 2013-07-26 | 596.158 | 819 | -81 | 0.03% | 488,254 |
| 2013-07-25 | 2013-07-23 | 602.933 | 900 | +88 | 0.03% | 542,640 |
| 2013-07-23 | 2013-07-19 | 602.933 | 812 | -44 | 0.03% | 489,582 |
| 2013-07-19 | 2013-07-17 | 663.904 | 856 | -133 | 0.03% | 568,302 |
| 2013-07-18 | 2013-07-16 | 623.257 | 989 | -266 | 0.04% | 616,401 |
| 2013-07-17 | 2013-07-15 | 575.835 | 1,255 | +118 | 0.05% | 722,673 |
| 2013-07-16 | 2013-07-12 | 602.933 | 1,137 | +118 | 0.04% | 685,535 |
| 2013-07-15 | 2013-07-11 | 623.257 | 1,019 | +96 | 0.04% | 635,098 |
| 2013-07-12 | 2013-07-10 | 636.806 | 923 | +74 | 0.03% | 587,772 |
| 2013-07-11 | 2013-07-09 | 663.904 | 849 | +74 | 0.03% | 563,654 |
| 2013-07-10 | 2013-07-08 | 643.580 | 775 | -7 | 0.03% | 498,775 |
| 2013-07-09 | 2013-07-05 | 643.580 | 782 | +48 | 0.03% | 503,280 |
| 2013-07-08 | 2013-07-04 | 650.355 | 734 | +37 | 0.03% | 477,360 |
| 2013-07-05 | 2013-07-03 | 657.129 | 697 | -196 | 0.03% | 458,019 |
| 2013-07-03 | 2013-06-28 | 602.933 | 893 | +565 | 0.03% | 538,419 |
| 2013-06-18 | 2013-06-14 | 609.708 | 328 | -794 | 0.02% | 199,984 |
| 2013-06-17 | 2013-06-13 | 745.198 | 1,122 | +63 | 0.08% | 836,112 |
| 2013-06-14 | 2013-06-11 | 548.737 | 1,059 | +749 | 0.08% | 581,112 |
| 2013-06-11 | 2013-06-07 | 365.825 | 310 | -100 | 0.02% | 113,406 |
| 2013-06-07 | 2013-06-05 | 338.726 | 410 | +74 | 0.03% | 138,878 |
| 2013-06-03 | 2013-05-30 | 345.501 | 336 | -443 | 0.02% | 116,088 |
| 2013-05-29 | 2013-05-27 | 379.374 | 779 | +74 | 0.06% | 295,532 |
| 2013-01-29 | 2013-01-25 | 132.781 | 705 | -44 | 0.05% | 93,610 |
| 2013-01-21 | 2013-01-17 | 108.392 | 749 | -30 | 0.05% | 81,186 |
| 2013-01-18 | 2013-01-16 | 115.167 | 779 | +340 | 0.06% | 89,715 |
| 2013-01-10 | 2013-01-08 | 97.553 | 439 | +74 | 0.03% | 42,826 |
| 2012-08-20 | 2012-08-16 | 102.973 | 365 | -104 | 0.03% | 37,585 |
| 2012-08-08 | 2012-08-06 | 113.812 | 469 | -147 | 0.03% | 53,378 |
| 2012-08-02 | 2012-07-31 | 121.942 | 616 | +147 | 0.04% | 75,116 |
| 2012-08-01 | 2012-07-30 | 143.620 | 469 | +30 | 0.03% | 67,358 |
| 2012-05-09 | 2012-05-07 | 142.265 | 439 | +376 | 0.03% | 62,454 |
| 2012-04-03 | 2012-03-30 | 219.495 | 63 | -158 | 0.03% | 13,828 |
| 2012-03-30 | 2012-03-28 | 150.579 | 221 | -616 | 0.11% | 33,278 |
| 2012-03-08 | 2012-03-06 | 186.431 | 837 | -446 | 0.11% | 156,043 |
| 2012-03-06 | 2012-03-02 | 204.358 | 1,283 | +446 | 0.17% | 262,191 |
| 2012-02-29 | 2012-02-27 | 173.883 | 837 | -279 | 0.11% | 145,540 |
| 2012-02-24 | 2012-02-22 | 190.017 | 1,116 | +279 | 0.15% | 212,059 |
| 2010-07-21 | 2010-07-19 | 756.482 | 837 | -850 | 0.11% | 633,175 |
| 2010-03-22 | 2010-03-18 | 788.749 | 1,687 | +599 | 0.22% | 1,330,619 |
| 2010-02-08 | 2010-02-04 | 871.209 | 1,088 | -376 | 0.14% | 947,875 |
| 2009-12-07 | 2009-12-03 | 1003.862 | 1,464 | -84 | 0.19% | 1,469,654 |
| 2009-12-01 | 2009-11-27 | 1089.907 | 1,548 | -195 | 0.20% | 1,687,176 |
| 2009-11-30 | 2009-11-26 | 1039.714 | 1,743 | -140 | 0.23% | 1,812,222 |
| 2009-11-16 | 2009-11-12 | 824.601 | 1,883 | -28 | 0.25% | 1,552,723 |
| 2009-11-13 | 2009-11-11 | 781.578 | 1,911 | -41 | 0.25% | 1,493,596 |
| 2009-11-12 | 2009-11-10 | 724.215 | 1,952 | +41 | 0.26% | 1,413,667 |
| 2009-09-17 | 2009-09-15 | 552.124 | 1,911 | +28 | 0.25% | 1,055,109 |
| 2009-07-23 | 2009-07-21 | 652.510 | 1,883 | -28 | 0.25% | 1,228,677 |
| 2009-06-05 | 2009-06-03 | 584.391 | 1,911 | -55 | 0.25% | 1,116,771 |
| 2009-06-02 | 2009-05-29 | 555.709 | 1,966 | -84 | 0.26% | 1,092,524 |
| 2008-04-22 | 2008-04-18 | 713.459 | 2,050 | -62 | 0.24% | 1,462,591 |
| 2008-03-19 | 2008-03-17 | 730.860 | 2,112 | -29 | 0.25% | 1,543,577 |
| 2007-12-17 | 2007-12-13 | 1270.305 | 2,141 | +15 | 0.25% | 2,719,723 |
| 2007-12-14 | 2007-12-12 | 1357.312 | 2,126 | +143 | 0.25% | 2,885,646 |
| 2007-11-14 | 2007-11-12 | 1948.961 | 1,983 | +173 | 0.23% | 3,864,790 |
| 2007-11-07 | 2007-11-05 | 2088.173 | 1,810 | -144 | 0.21% | 3,779,593 |
| 2007-11-05 | 2007-11-01 | 2008.126 | 1,954 | -29 | 0.23% | 3,923,878 |
| 2007-11-02 | 2007-10-31 | 2088.173 | 1,983 | -330 | 0.23% | 4,140,846 |
| 2007-10-31 | 2007-10-29 | 1684.459 | 2,313 | -29 | 0.27% | 3,896,154 |
| 2007-10-24 | 2007-10-22 | 1635.735 | 2,342 | -129 | 0.33% | 3,830,892 |
| 2007-10-23 | 2007-10-18 | 1621.814 | 2,471 | -144 | 0.34% | 4,007,503 |
| 2007-10-22 | 2007-10-17 | 1583.531 | 2,615 | -402 | 0.36% | 4,140,933 |
| 2007-10-16 | 2007-10-12 | 1774.947 | 3,017 | +43 | 0.42% | 5,355,014 |
| 2007-10-15 | 2007-10-11 | 1747.104 | 2,974 | +86 | 0.41% | 5,195,889 |
| 2007-10-12 | 2007-10-10 | 1774.947 | 2,888 | +201 | 0.40% | 5,126,046 |
| 2007-10-11 | 2007-10-09 | 1757.545 | 2,687 | +532 | 0.37% | 4,722,524 |
| 2007-10-10 | 2007-10-08 | 1496.524 | 2,155 | +14 | 0.30% | 3,225,009 |
| 2007-10-08 | 2007-10-04 | 1362.533 | 2,141 | -28 | 0.30% | 2,917,182 |
| 2007-09-28 | 2007-09-25 | 1317.576 | 2,169 | +579 | 0.30% | 2,857,822 |
| 2007-09-24 | 2007-09-20 | 1006.338 | 1,590 | +14 | 0.22% | 1,600,077 |
| 2007-09-21 | 2007-09-19 | 1040.920 | 1,576 | -29 | 0.22% | 1,640,489 |
| 2007-09-20 | 2007-09-18 | 1054.752 | 1,605 | -72 | 0.22% | 1,692,878 |
| 2007-09-18 | 2007-09-14 | 964.839 | 1,677 | -44 | 0.23% | 1,618,035 |
| 2007-09-17 | 2007-09-13 | 906.050 | 1,721 | +87 | 0.24% | 1,559,311 |
| 2007-09-14 | 2007-09-12 | 957.923 | 1,634 | +304 | 0.23% | 1,565,246 |
| 2007-09-13 | 2007-09-11 | 1047.836 | 1,330 | +144 | 0.18% | 1,393,622 |
| 2007-09-12 | 2007-09-10 | 1168.873 | 1,186 | -14 | 0.16% | 1,386,284 |
| 2007-09-11 | 2007-09-07 | 1117.000 | 1,200 | +72 | 0.17% | 1,340,400 |
| 2007-09-07 | 2007-09-05 | 1182.706 | 1,128 | -29 | 0.16% | 1,334,092 |
| 2007-09-06 | 2007-09-04 | 1193.081 | 1,157 | +29 | 0.16% | 1,380,394 |
| 2007-09-05 | 2007-09-03 | 1172.331 | 1,128 | +232 | 0.16% | 1,322,390 |
| 2007-09-04 | 2007-08-31 | 1106.626 | 896 | +318 | 0.12% | 991,536 |
| 2007-09-03 | 2007-08-30 | 1054.752 | 578 | +86 | 0.08% | 609,647 |
| 2007-08-30 | 2007-08-28 | 1037.461 | 492 | +29 | 0.07% | 510,431 |
| 2007-08-28 | 2007-08-24 | 1016.712 | 463 | +29 | 0.06% | 470,738 |
| 2007-08-27 | 2007-08-23 | 1037.461 | 434 | +58 | 0.06% | 450,258 |
| 2007-08-24 | 2007-08-22 | 1037.461 | 376 | +376 | 0.05% | 390,085 |
| 2007-06-26 | 2007-06-22 | 525.647 | 0 |
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